The most important financial indicators for the company Omnia Medical Center Srl - Unique Identification Number 36939259:
sales in 2023 was
582.584
euro, registering a net profit of
-9.537
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Omnia Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
60.904
211.137
337.816
294.227
467.335
536.963
582.584
Total Income - EUR
-
-
-
60.904
211.138
337.818
301.252
467.339
538.179
583.595
Total Expenses - EUR
-
-
-
80.111
214.535
328.919
306.801
448.256
535.034
588.654
Gross Profit/Loss - EUR
-
-
-
-19.208
-3.397
8.899
-5.549
19.082
3.145
-5.058
Net Profit/Loss - EUR
-
-
-
-19.817
-5.508
5.521
-8.123
14.409
-2.129
-9.537
Employees
-
-
-
8
10
12
11
13
13
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 536.963 euro in the year 2022, to 582.584 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnia Medical Center Srl - CUI 36939259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
470
226
134
39
19.956
25.404
50.047
Current Assets
-
-
-
1.072
7.889
20.938
21.671
42.684
45.098
56.534
Inventories
-
-
-
759
4.527
3.882
3.175
7.358
2.627
2.927
Receivables
-
-
-
42
1.062
15.840
17.195
32.486
35.547
52.101
Cash
-
-
-
271
2.300
1.215
1.301
2.840
6.924
1.506
Shareholders Funds
-
-
-
-19.773
-24.918
-18.915
-26.679
-11.679
-13.844
-23.339
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.423
33.246
40.213
48.648
74.737
84.593
131.457
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.534 euro in 2023 which includes Inventories of
2.927 euro, Receivables of
52.101 euro and cash availability of
1.506 euro.
The company's Equity was valued at
-23.339 euro, while total Liabilities amounted to
131.457 euro.
Equity decreased by -9.537 euro, from -13.844 euro in 2022, to -23.339 in 2023.
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Comments - Omnia Medical Center Srl